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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BL Raw materials, supplies | 167 087.00 | | 167 087.00 | 167 087.00 |
BZ Other receivables | 454 836.00 | | 454 836.00 | 454 836.00 |
CF Cash and cash equivalents | 46 361.00 | | 46 361.00 | 46 361.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 668 674.00 | | 668 674.00 | 668 674.00 |
CO Grand total (0 to V) | 708 674.00 | | 708 674.00 | 708 674.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 464.00 | 190 861.00 | | 331 464.00 |
DH Retained earnings | | -16 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 971.00 | 461 944.00 | | 131 971.00 |
DL TOTAL (I) | 518 435.00 | 691 464.00 | | 518 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 266.00 | 297 425.00 | | 61 266.00 |
DX Trade payables and related accounts | 71 451.00 | 70 101.00 | | 71 451.00 |
DY Tax and social security liabilities | 57 523.00 | 150 000.00 | | 57 523.00 |
EC TOTAL (IV) | 190 240.00 | 517 526.00 | | 190 240.00 |
EE Grand total (I to V) | 708 674.00 | 1 208 990.00 | | 708 674.00 |
EG Accrued income and payables due within one year | 190 240.00 | 517 526.00 | | 190 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 344.00 | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 997.00 | |
GP Total financial income (V) | | | 28 997.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 171.00 | | |
HB Exceptional income from capital transactions | 172 815.00 | | | 172 815.00 |
HD Total exceptional income (VII) | 172 815.00 | | | 172 815.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 315.00 | | | 171 315.00 |
HK Income tax | 56 094.00 | 148 315.00 | | 56 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 156.00 | 1 223 822.00 | | 204 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 186.00 | 761 878.00 | | 72 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 971.00 | 461 944.00 | | 131 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 451.00 | 71 451.00 | | 71 451.00 |
8E Income Taxes | 56 094.00 | 56 094.00 | | 56 094.00 |
VB VAT | 12 475.00 | | | 12 475.00 |
VC Group and associates | 442 361.00 | | | 442 361.00 |
VI Group and Associates | 61 266.00 | 61 266.00 | | 61 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 226.00 | 455 226.00 | | 455 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 240.00 | 190 240.00 | | 190 240.00 |
